經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Russell 2000 Dynamic Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	45.73
成立日期:	08/11/2017

分析

市值分佈:

36.07%
大市值

41.78%
中市值

20.05%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1637

100%

10大 (3.45%)

代號	名稱	佔比% ▼	持有日期
TARS	Tarsus Pharmaceuticals	0.06	27/02/2026
RAMP	LiveRamp Holdings	0.06	27/02/2026
ODC	Oil-Dri Corporation Of America	0.06	27/02/2026
BULL	Webull Corporation	0.06	27/02/2026
URBN	Urban Outfitters	0.06	27/02/2026
AHR	American Healthcare REIT	0.06	27/02/2026
IDT	IDT Corp	0.06	27/02/2026
JOE	St Joe Company	0.06	27/02/2026
IOSP	Innospec	0.06	27/02/2026
ENR	Energizer Holdings	0.06	27/02/2026
CBL	CBL & Associates Properties	0.06	27/02/2026
ASGN	ASGN	0.06	27/02/2026
UTL	Unitil Corp	0.06	27/02/2026
SLAB	Silicon Laboratories	0.06	27/02/2026
CARG	CarGurus	0.06	27/02/2026
AIN	Albany International Corp	0.06	27/02/2026
DFIN	Donnelley Financial Solutions	0.06	27/02/2026
TNC	Tennant Company	0.06	27/02/2026
ICHR	Ichor Holdings	0.06	27/02/2026
CPF	Central Pacific Financial Corp	0.06	27/02/2026

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